| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 2,706,746 | 6,694,822 | +3,988,076 | 0.52 | 0.86 | +0.34 | buy |
| Lingotto Investment Management LLP | 7,193,719 | 11,045,066 | +3,851,347 | 6.44 | 8.84 | +2.40 | buy |
| Kopernik Global Investors, LLC | 4,188,614 | 6,575,941 | +2,387,327 | 13.22 | 14.99 | +1.77 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,792,079 | +1,792,079 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,236,393 | 2,785,235 | +1,548,842 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,307,121 | 6,837,734 | +1,530,613 | 0.03 | 0.02 | -0.01 | buy |
| Pacer Advisors, Inc. | 54,082 | 1,205,339 | +1,151,257 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,195,301 | 28,248,416 | +1,053,115 | 0.14 | 0.11 | -0.04 | buy |
| Canoe Financial LP | 2,290,309 | 3,307,991 | +1,017,682 | 1.41 | 1.52 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 730,491 | +730,491 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 22,644,941 | 23,341,901 | +696,960 | 0.02 | 0.01 | -0.01 | buy |
| Gotham Asset Management, LLC | 259,271 | 902,027 | +642,756 | 0.04 | 0.08 | +0.04 | buy |
| SailingStone Capital Partners LLC | 982,031 | 1,504,350 | +522,319 | 10.08 | 10.47 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 554,051 | 970,579 | +416,528 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,421 | 538,158 | +389,737 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,192,740 | 9,576,966 | +384,226 | 0.09 | 0.06 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,692,579 | 2,037,492 | +344,913 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 282 | 338,017 | +337,735 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,174,708 | 1,432,218 | +257,510 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 9,134,949 | 9,385,994 | +251,045 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 870,408 | 1,121,360 | +250,952 | 0.02 | 0.02 | -0.00 | buy |
| Energy Income Partners, LLC | 612,947 | 858,635 | +245,688 | 0.45 | 0.50 | +0.06 | buy |
| Boston Partners | 11,987,550 | 12,226,832 | +239,282 | 0.57 | 0.40 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,484,234 | 4,718,870 | +234,636 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,258,469 | 3,477,903 | +219,434 | 0.03 | 0.02 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 200,708 | +200,708 | 0.00 | 0.28 | +0.28 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,721,749 | 2,920,613 | +198,864 | 6.61 | 6.25 | -0.36 | buy |
| Engineers Gate Manager LP | 13,045 | 197,380 | +184,335 | 0.01 | 0.10 | +0.09 | buy |
| ALGERT GLOBAL LLC | 340,278 | 524,602 | +184,324 | 0.23 | 0.23 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,600 | 215,929 | +183,329 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,058 | 179,656 | +147,598 | 0.03 | 0.12 | +0.09 | buy |
| Hosking Partners LLP | 0 | 122,978 | +122,978 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 109,564 | 231,764 | +122,200 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 104,395 | +104,395 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 445,219 | 549,315 | +104,096 | 0.00 | 0.00 | -0.00 | buy |
| Mizuho Markets Cayman LP | 140,568 | 244,579 | +104,011 | 0.34 | 0.34 | -0.00 | buy |
| Empowered Funds, LLC | 315,093 | 413,474 | +98,381 | 0.09 | 0.08 | -0.01 | buy |
| Holocene Advisors, LP | 154,692 | 245,876 | +91,184 | 0.02 | 0.02 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 90,500 | +90,500 | 0.00 | 0.14 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 0 | 89,161 | +89,161 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 86,962 | +86,962 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 13,952 | 95,652 | +81,700 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 20,821 | 99,043 | +78,222 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 453,309 | 524,479 | +71,170 | 0.01 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 493,576 | 564,041 | +70,465 | 1.71 | 1.07 | -0.65 | buy |
| Russell Investments Group, Ltd. | 201,911 | 270,978 | +69,067 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 68,844 | +68,844 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 121,700 | 188,630 | +66,930 | 0.05 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 65,236 | +65,236 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 351,312 | 416,054 | +64,742 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 487,691 | 548,067 | +60,376 | 0.39 | 0.32 | -0.08 | buy |
| CITIGROUP INC | 124,147 | 183,009 | +58,862 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 53,866 | +53,866 | 0.00 | 0.19 | +0.19 | buy |
| Polymer Capital Management (US) LLC | 0 | 51,876 | +51,876 | 0.00 | 0.29 | +0.29 | buy |
| Diversify Advisory Services, LLC | 0 | 49,625 | +49,625 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 49,553 | +49,553 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 854,600 | 903,795 | +49,195 | 0.08 | 0.06 | -0.02 | buy |
| Quantinno Capital Management LP | 119,105 | 167,500 | +48,395 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 11,310 | 59,701 | +48,391 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 209,868 | 256,428 | +46,560 | 0.08 | 0.07 | -0.01 | buy |
| Cerity Partners LLC | 66,982 | 113,367 | +46,385 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 45,722 | +45,722 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,219,646 | 2,260,814 | +41,168 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 132,872 | 172,826 | +39,954 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 0 | 39,300 | +39,300 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 28,567 | 66,694 | +38,127 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,777 | 57,764 | +36,987 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,859 | 49,853 | +35,994 | 0.04 | 0.12 | +0.08 | buy |
| Treasurer of the State of North Carolina | 101,067 | 134,481 | +33,414 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 5,814 | 36,209 | +30,395 | 0.08 | 0.19 | +0.12 | buy |
| Fore Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.48 | +1.48 | buy |
| Tidal Investments LLC | 45,287 | 73,725 | +28,438 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,872 | 50,177 | +28,305 | 0.02 | 0.02 | +0.01 | buy |
| denkapparat Operations GmbH | 5,510 | 32,156 | +26,646 | 0.10 | 0.39 | +0.29 | buy |
| SG Americas Securities, LLC | 0 | 26,540 | +26,540 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,765,778 | 1,792,079 | +26,301 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 0 | 25,636 | +25,636 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 244,403 | 269,422 | +25,019 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 32,399 | 56,773 | +24,374 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,135 | 65,884 | +23,749 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 184,093 | 207,292 | +23,199 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,176 | +22,176 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,742 | 62,662 | +21,920 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,021 | 217,168 | +20,147 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 19,583 | +19,583 | 0.00 | 0.07 | +0.07 | buy |
| Journey Advisory Group, LLC | 136,301 | 155,470 | +19,169 | 0.53 | 0.44 | -0.09 | buy |
| SIG BROKERAGE, LP | 0 | 18,283 | +18,283 | 0.00 | 0.11 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 712,062 | 729,126 | +17,064 | 0.68 | 0.48 | -0.20 | buy |
| Creative Planning | 34,486 | 50,202 | +15,716 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,528 | +15,528 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 0 | 14,788 | +14,788 | 0.00 | 0.02 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 185,657 | 200,178 | +14,521 | 0.69 | 0.57 | -0.13 | buy |
| Longaeva Partners L.P. | 0 | 13,929 | +13,929 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 58,354 | 71,716 | +13,362 | 0.68 | 0.66 | -0.03 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 13,285 | +13,285 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,535 | 26,814 | +13,279 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,332 | 13,613 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 11,724 | +11,724 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 1,855 | 13,017 | +11,162 | 0.00 | 0.01 | +0.00 | buy |